PL

Perpetual Ltd Portfolio holdings

AUM $8.06B
1-Year Est. Return 27.79%
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.2B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$192M
3
+$118M
4
ORCL icon
Oracle
ORCL
+$90.1M
5
MU icon
Micron Technology
MU
+$81.7M

Top Sells

1
+$220M
2
+$218M
3
+$162M
4
FIS icon
Fidelity National Information Services
FIS
+$113M
5
ELV icon
Elevance Health
ELV
+$98.3M

Sector Composition

1 Technology 18.11%
2 Healthcare 16.77%
3 Financials 11.48%
4 Materials 11.28%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$315K ﹤0.01%
+1,933
377
$313K ﹤0.01%
1,130
378
$311K ﹤0.01%
1,446
+67
379
$308K ﹤0.01%
2,906
-604
380
$304K ﹤0.01%
4,812
-25
381
$304K ﹤0.01%
2,200
-7,534
382
$304K ﹤0.01%
1,283
383
$302K ﹤0.01%
+6,045
384
$297K ﹤0.01%
1,680
385
$292K ﹤0.01%
+1,136
386
$292K ﹤0.01%
+23,281
387
$290K ﹤0.01%
1,414
+30
388
$289K ﹤0.01%
2,700
389
$287K ﹤0.01%
1,800
390
$287K ﹤0.01%
+2,775
391
$285K ﹤0.01%
4,050
-13,065
392
$282K ﹤0.01%
26,482
+15,592
393
$265K ﹤0.01%
3,600
394
$263K ﹤0.01%
4,200
-8,350
395
$263K ﹤0.01%
+15,036
396
$262K ﹤0.01%
700
397
$260K ﹤0.01%
2,080
398
$259K ﹤0.01%
3,362
-471
399
$259K ﹤0.01%
+870
400
$253K ﹤0.01%
1,200
14 15
16
17 18